account_balance
Investment manager · 13F filer · SEC CIK 1556915
ARGA Investment Management, LP
Reported value$3.94Bas of Sep 30, 2026
Positions126 20 new, 15 sold out
Top 10 weight67.2%XP alone is 14%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XPXp Inc - Class A
14.5%Added +10%
PBRPetroleo Brasileiro-spon ADR
9.1%
BBDBanco Bradesco-adr
7.4%Added +16%
AEMAgnico Eagle Mines Ltd
7.0%Trimmed −4%
TSMTaiwan Semiconductor-sp ADR
7.0%
MGAMagna International Inc
6.5%Added +11%
NOKNokia Corp-spon ADR
5.6%Added +365%
EEMiShares MSCI Emerging Market
3.7%New
TMETencent Music Entertainm-adr
3.6%
TCOMTrip.com Group Ltd-adr
2.9%Trimmed −56%
AUAnglogold Ashanti PLC
2.7%Added +27%
BIDUBaidu Inc - Spon ADR
2.5%
XPXp Inc - Class A
14.5%Added +10%
PBRPetroleo Brasileiro-spon ADR
9.1%
BBDBanco Bradesco-adr
7.4%Added +16%
AEMAgnico Eagle Mines Ltd
7.0%Trimmed −4%
TSMTaiwan Semiconductor-sp ADR
7.0%
MGA6.5%NOK5.6%EEM3.7%
TME3.6%TCOM2.9%AU2.7%BIDU2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XP Xp Inc - Class A 14.5% Added +10%PBR Petroleo Brasileiro-spon ADR 9.1% HeldBBD Banco Bradesco-adr 7.4% Added +16%AEM Agnico Eagle Mines Ltd 7.0% Trimmed −4%TSM Taiwan Semiconductor-sp ADR 7.0% HeldMGA Magna International Inc 6.5% Added +11%NOK Nokia Corp-spon ADR 5.6% Added +365%
EEM iShares MSCI Emerging Market 3.7% New
TME Tencent Music Entertainm-adr 3.6% HeldTCOM Trip.com Group Ltd-adr 2.9% Trimmed −56%AU Anglogold Ashanti PLC 2.7% Added +27%BIDU Baidu Inc - Spon ADR 2.5% HeldWhat changed